Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,098.0 | $332K | 0.03% | +867.0 | +38.9% | $107.09 | -2.2% |
| 182 | BBY | BEST BUY INC | Consumer Cyclical | 4,948.0 | $331K | 0.03% | +744.0 | +17.7% | $66.93 | +14.9% |
| 183 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,171.0 | $320K | 0.03% | +151.0 | +3.8% | $76.67 | +25.0% |
| 184 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,754.0 | $320K | 0.03% | +214.0 | +8.4% | $116.09 | +26.1% |
| 185 | ROKU | ROKU INC | Communication Services | 2,836.0 | $308K | 0.03% | +215.0 | +8.2% | $108.48 | +24.2% |
| 186 | PGR | PROGRESSIVE CORP | Financial Services | 1,333.0 | $304K | 0.03% | +58.0 | +4.5% | $227.75 | -5.4% |
| 187 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,940.0 | $303K | 0.03% | +429.0 | +17.1% | $102.96 | +6.8% |
| 188 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,683.0 | $296K | 0.03% | +593.0 | +6.5% | $30.54 | -6.8% |
| 189 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 650.0 | $295K | 0.03% | +21.0 | +3.3% | $453.23 | +5.9% |
| 190 | SPGI | S&P GLOBAL INC | Financial Services | 533.0 | $278K | 0.03% | +18.0 | +3.5% | $522.17 | -24.3% |
| 191 | — | ASTRAZENECA PLC | — | 2,993.0 | $275K | 0.03% | +375.0 | +14.3% | $91.93 | — |
| 192 | WAB | WABTEC | Industrials | 1,279.0 | $273K | 0.03% | +113.0 | +9.7% | $213.39 | +32.4% |
| 193 | NVS | NOVARTIS AG | Healthcare | 1,973.0 | $272K | 0.03% | +328.0 | +19.9% | $137.90 | +12.5% |
| 194 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,134.0 | $272K | 0.03% | +150.0 | +15.2% | $239.64 | +14.2% |
| 195 | IWV | ISHARES TR | — | 698.0 | $270K | 0.03% | +125.0 | +21.8% | $386.85 | +8.1% |
| 196 | THC | TENET HEALTHCARE CORP | Healthcare | 1,354.0 | $269K | 0.02% | +225.0 | +19.9% | $198.72 | -7.4% |
| 197 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,813.0 | $268K | 0.02% | +297.0 | +11.8% | $95.36 | -53.6% |
| 198 | IDEV | ISHARES TR | — | 3,113.0 | $257K | 0.02% | +82.0 | +2.7% | $82.47 | +7.4% |
| 199 | BA | BOEING CO | Industrials | 1,180.0 | $256K | 0.02% | +172.0 | +17.1% | $217.04 | +0.5% |
| 200 | EVR | EVERCORE INC | Financial Services | 716.0 | $243K | 0.02% | +7.0 | +1.0% | $340.05 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
20.6%
Consumer Cyclical
9.8%
Communication Services
8.8%
Healthcare
8.3%
Industrials
5.4%
Consumer Defensive
4.5%
Utilities
1.6%
Energy
1.5%
Basic Materials
1.0%